This episode analyzes the 2026 institutional investment outlook through the lens of leading global research, with a focus on how markets are transitioning from AI infrastructure build-out to real economic monetization.

We explore the key macro and sectoral forces shaping capital allocation: the evolution of artificial intelligence from hardware to software and services, the rotation toward cyclicals supported by easing financial conditions and deregulation, and the strategic role of real assets and commodities in a structurally constrained world.

Rather than forecasts or recommendations, this episode is about decoding institutional thinking — identifying what large allocators are positioning for, where expectations are embedded in valuations, and how long-term capital is being deployed heading into 2026.

Disclaimer

This content is provided for informational and educational purposes only.

It does not constitute financial, investment, legal, or tax advice.

Any opinions expressed are based on publicly available information and are not a recommendation to buy or sell any security.

Listeners are solely responsible for their own investment decisions.